abrdn Emerging Markets Dividend Active ETF (AGEM)
NASDAQ: AGEM · Real-Time Price · USD
27.84
-0.17 (-0.62%)
Apr 16, 2025, 10:25 AM EDT - Market open
AGEM Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.84% |
2 | HKG: 0700 | Tencent Holdings Limited | 5.33% |
3 | HDB | HDFC Bank Limited | 5.17% |
4 | SAMDR.LU | Samsung Electronics Co Ltd GDR - Reg S | 5.08% |
5 | TPE: 2454 | MediaTek Inc. | 3.41% |
6 | INDA | iShares MSCI India ETF | 3.37% |
7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.08% |
8 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 2.95% |
9 | IBN | ICICI Bank Limited | 2.46% |
10 | INFY | Infosys Limited | 2.29% |
11 | BABAF | Alibaba Group Holding Limited | 2.24% |
12 | EWY | iShares MSCI South Korea ETF | 2.13% |
13 | TCEHY | Tencent Holdings Limited | 1.78% |
14 | NETTF | NetEase, Inc. | 1.68% |
15 | LON: BGEO | Lion Finance Group PLC | 1.56% |
16 | HXSCL | SK Hynix Inc DR | 1.56% |
17 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.54% |
18 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.48% |
19 | TPE: 2360 | Chroma ATE Inc. | 1.47% |
20 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 1.40% |
21 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.31% |
22 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.30% |
23 | HKG: 2331 | Li Ning Company Limited | 1.16% |
24 | HKG: 2020 | ANTA Sports Products Limited | 1.15% |
25 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 1.14% |
26 | SGX: CY6U | CapitaLand India Trust | 1.12% |
27 | HKG: 1876 | Budweiser Brewing Company APAC Limited | 1.09% |
28 | ATH: ETE | National Bank of Greece S.A. | 1.08% |
29 | BVMF: VIVT3 | Telefônica Brasil S.A. | 1.02% |
30 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.99% |
31 | KSPI | Joint Stock Company Kaspi.kz | 0.95% |
32 | HKG: 1928 | Sands China Ltd. | 0.92% |
33 | TADAWUL: 1180 | The Saudi National Bank | 0.92% |
34 | ASURB.MX | Grupo Aeroportuario del Sureste SAB de CV Class B | 0.91% |
35 | BAP | Credicorp Ltd. | 0.89% |
36 | HKG: 0300 | Midea Group Co., Ltd. | 0.87% |
37 | MAHMG.LU | Mahindra & Mahindra Ltd DR | 0.85% |
38 | JSE: SLM | Sanlam Limited | 0.84% |
39 | HKG: 2015 | Li Auto Inc. | 0.84% |
40 | JSE: VOD | Vodacom Group Limited | 0.82% |
41 | SHA: 603939 | Yifeng Pharmacy Chain Co., Ltd. | 0.80% |
42 | OMAB.MX | Grupo Aeroportuario del Centro Norte SAB de CV Class B | 0.78% |
43 | ADX: ALDAR | Aldar Properties PJSC | 0.78% |
44 | BABA | Alibaba Group Holding Limited | 0.76% |
45 | KLSE: RHBBANK | RHB Bank Berhad | 0.74% |
46 | KLSE: TM | Telekom Malaysia Berhad | 0.74% |
47 | HKG: 9618 | JD.com, Inc. | 0.71% |
48 | HKG: 1308 | SITC International Holdings Company Limited | 0.70% |
49 | TPE: 2345 | Accton Technology Corporation | 0.70% |
50 | TPE: 2308 | Delta Electronics, Inc. | 0.68% |
As of Feb 28, 2025